Other
Repayments of Debt, Maturing in More than Three Months
3M Repayments of Debt, Maturing in More than Three Months decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $750.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Repayments of Debt, Maturing in More than Three Months shows an upward trend with a 16.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Higher repayments indicate a focus on debt reduction and interest expense management.
Detailed definition
Cash outflows used to pay down long-term debt obligations. This reflects the company's commitment to deleveraging and ma...
Peer comparison
Standard financing activity metric for companies with long-term debt.
Metric ID:
other_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $286.00M | $286.00M | $286.00M | $294.75M | $294.75M | $294.75M | $294.75M | $1.15B | $652.00M | $632.00M | $652.00M | $2.65B | $3.00M | $750.00M | $500.00M | $554.00M | $11.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +3.1% | +0.0% | +0.0% | +0.0% | +290.2% | -43.3% | -3.1% | +3.2% | +306.9% | -99.9% | >999% | -33.3% | +10.8% | -98.0% | -100.0% |
| YoY Change | — | — | — | — | +3.1% | +3.1% | +3.1% | +290.2% | +121.2% | +114.4% | +121.2% | +130.7% | -99.5% | -71.7% | — | — | +266.7% | -100.0% |
Range$0.00 – $2.65B
CAGR-100.0%
Avg YoY Growth+65.2%
Median YoY Growth+58.7%
Current Streak2 quarters decline
Repayments of Debt, Maturing in More than Three Months at Other Companies
Frequently Asked Questions
- What is 3M's repayments of debt, maturing in more than three months?
- 3M (MMM) reported repayments of debt, maturing in more than three months of $0.00 in Q1 2026.
- How has 3M's repayments of debt, maturing in more than three months changed year-over-year?
- 3M's repayments of debt, maturing in more than three months decreased by 100.0% year-over-year, from $750.00M to $0.00.
- What is the long-term trend for 3M's repayments of debt, maturing in more than three months?
- Over 3 years (2021 to 2025), 3M's repayments of debt, maturing in more than three months has grown at a 16.6% compound annual growth rate (CAGR), from $1.14B to $1.82B.
- What does repayments of debt, maturing in more than three months mean?
- Cash used to pay off long-term debt.